Called-up share capital (not paid)
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
184,939 GBP2025-03-31
133,628 GBP2024-03-31
Fixed Assets - Investments
0 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
184,939 GBP2025-03-31
133,628 GBP2024-03-31
Total Inventories
425,000 GBP2025-03-31
307,485 GBP2024-03-31
Debtors
118,270 GBP2025-03-31
319,389 GBP2024-03-31
Cash at bank and in hand
117,819 GBP2025-03-31
78,940 GBP2024-03-31
Current assets - Investments
0 GBP2025-03-31
0 GBP2024-03-31
Current Assets
661,089 GBP2025-03-31
705,814 GBP2024-03-31
Creditors
Amounts falling due within one year
-444,582 GBP2025-03-31
-320,794 GBP2024-03-31
Net Current Assets/Liabilities
216,507 GBP2025-03-31
385,020 GBP2024-03-31
Total Assets Less Current Liabilities
401,446 GBP2025-03-31
518,648 GBP2024-03-31
Creditors
Amounts falling due after one year
0 GBP2025-03-31
-21,352 GBP2024-03-31
Net Assets/Liabilities
386,500 GBP2025-03-31
476,357 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
0 GBP2025-03-31
0 GBP2024-03-31
Revaluation reserve
0 GBP2025-03-31
0 GBP2024-03-31
Retained earnings (accumulated losses)
386,400 GBP2025-03-31
476,257 GBP2024-03-31
Equity
386,500 GBP2025-03-31
476,357 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
666,497 GBP2025-03-31
547,062 GBP2024-03-31
Property, Plant & Equipment - Disposals
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
481,558 GBP2025-03-31
413,434 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,124 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2024-04-01 ~ 2025-03-31